company

VESTAA AS

0171 OSLO

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

65,84

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	435 000	225 000	0
Net Income	−196 000	954 000	593 000	660 000
Total Assets	11 982 000	12 836 000	6 272 000	5 599 000
Total Equity	11 800 000	12 746 000	1 192 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	435 000	225 000	0
Expenditure	195 000	78 000	40 000	17 000
Operating Profit	597 000	357 000	185 000	−17 000
Financial Income	18 000	776 000	451 000	677 000
Financial Costs	682 000	100 000	10 000	0
Financial Balance	−664 000	676 000	441 000	677 000
Earnings Before Tax	−66 000	1 033 000	626 000	660 000
Tax	130 000	78 000	33 000	0
Net Income	−196 000	954 000	593 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 982 000	12 836 000	6 272 000	5 599 000
Total Assets	11 982 000	12 836 000	6 272 000	5 599 000
Total Retained Equity	1 926 000	2 122 000	1 167 000	574 000
Total Equity	11 800 000	12 746 000	1 192 000	598 000
Total Long-Term Debt	0	7 000	5 048 000	5 000 000
Total Current Debt	182 000	83 000	33 000	1 000
Total Equity and Debt	11 982 000	12 836 000	6 272 000	5 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	435 000	225 000	0
Other Income	0	0	0	0
Revenue	792 000	435 000	225 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	195 000	78 000	40 000	17 000
Operating Profit	597 000	357 000	185 000	−17 000
Financial Income	18 000	776 000	451 000	677 000
Financial Costs	682 000	100 000	10 000	0
Financial Balance	−664 000	676 000	441 000	677 000
Dividends	0	0	0	0
Net Income	−196 000	954 000	593 000	660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	7 108 000	7 470 000	6 045 000	5 596 000
Cash, Bank	4 605 000	5 304 000	173 000	4 000
Total Current Assets	11 982 000	12 836 000	6 272 000	5 599 000
Total Assets	11 982 000	12 836 000	6 272 000	5 599 000
Total Equity	11 800 000	12 746 000	1 192 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	5 048 000	5 000 000
Creditors	4 000	5 000	0	0
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	1 000
Total Current Debt	182 000	83 000	33 000	1 000
Total Equity and Debt	11 982 000	12 836 000	6 272 000	5 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	7,48 %	49,75 %	110,37 %
Debt-to-Equity Ratio	0	0	4,23	8,36
Operating Profit Margin	75,38 %	82,07 %	82,22 %	-
Current Ratio	65,84	154,65	190,06	5 599
Quick Ratio	65,84	154,65	190,06	5 599
Equity Ratio	0,98	0,99	0,19	0,11
Gross Profit Margin	100 %	100 %	100 %	-

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